Geode Capital Management
SRG

Geode Capital Management’s Seritage Growth Properties SRG Stock Holding History

Geode Capital Management’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.43M Sell
509,243
-18,521
-4% -$57.8K ﹤0.01% 3245
2025
Q4 		$1.72M Buy
527,764
+18,983
+4% +$72K ﹤0.01% 3220
2025
Q3 		$2.16M Buy
508,781
+53,481
+12% +$187K ﹤0.01% 3155
2025
Q2 		$1.4M Sell
455,300
-11,742
-3% -$33.8K ﹤0.01% 3235
2025
Q1 		$1.51M Buy
467,042
+9,574
+2% +$35.1K ﹤0.01% 3150
2024
Q4 		$1.89M Buy
457,468
+18,528
+4% +$79.8K ﹤0.01% 3150
2024
Q3 		$2.04M Sell
438,940
-14,848
-3% -$69.5K ﹤0.01% 3121
2024
Q2 		$2.12M Sell
453,788
-9,553
-2% -$69.3K ﹤0.01% 3113
2024
Q1 		$4.47M Buy
463,341
+6,898
+2% +$64.7K ﹤0.01% 2754
2023
Q4 		$4.27M Buy
456,443
+16,787
+4% +$141K ﹤0.01% 2790
2023
Q3 		$3.4M Buy
439,656
+21,041
+5% +$176K ﹤0.01% 2835
2023
Q2 		$3.73M Buy
418,615
+8,188
+2% +$65.5K ﹤0.01% 2849
2023
Q1 		$3.23M Buy
410,427
+2,913
+0.7% +$32.3K ﹤0.01% 2822
2022
Q4 		$4.82M Sell
407,514
-343,093
-46% -$3.8M ﹤0.01% 2692
2022
Q3 		$6.77M Sell
750,607
-37,940
-5% -$434K ﹤0.01% 2504
2022
Q2 		$4.11M Buy
788,547
+80,539
+11% +$718K ﹤0.01% 2806
2022
Q1 		$8.96M Sell
708,008
-51,973
-7% -$573K ﹤0.01% 2420
2021
Q4 		$10.1M Buy
759,981
+19,405
+3% +$284K ﹤0.01% 2447
2021
Q3 		$11M Sell
740,576
-25,447
-3% -$401K ﹤0.01% 2392
2021
Q2 		$14.1M Buy
766,023
+61,599
+9% +$1.09M ﹤0.01% 2218
2021
Q1 		$12.9M Buy
704,424
+42,564
+6% +$789K ﹤0.01% 2172
2020
Q4 		$9.72M Sell
661,860
-20,346
-3% -$301K ﹤0.01% 2200
2020
Q3 		$9.18M Buy
682,206
+53,754
+9% +$658K ﹤0.01% 1997
2020
Q2 		$7.16M Buy
628,452
+21,227
+3% +$214K ﹤0.01% 2125
2020
Q1 		$5.53M Buy
607,225
+33,986
+6% +$1.06M ﹤0.01% 2086
2019
Q4 		$23M Buy
573,239
+37,010
+7% +$1.57M ﹤0.01% 1477
2019
Q3 		$22.8M Buy
536,229
+65,700
+14% +$2.7M 0.01% 1391
2019
Q2 		$20.2M Buy
470,529
+43,795
+10% +$1.93M ﹤0.01% 1473
2019
Q1 		$19M Buy
426,734
+38,253
+10% +$1.59M ﹤0.01% 1445
2018
Q4 		$12.6M Buy
388,481
+37,002
+11% +$1.43M ﹤0.01% 1628
2018
Q3 		$16.7M Buy
351,479
+31,516
+10% +$1.49M ﹤0.01% 1536
2018
Q2 		$13.6M Buy
319,963
+59,184
+23% +$2.31M ﹤0.01% 1632
2018
Q1 		$9.27M Buy
260,779
+9,636
+4% +$373K ﹤0.01% 1826
2017
Q4 		$10.2M Buy
251,143
+5,503
+2% +$230K ﹤0.01% 1729
2017
Q3 		$11.3M Buy
245,640
+5,788
+2% +$269K ﹤0.01% 1632
2017
Q2 		$10.1M Buy
239,852
+6,625
+3% +$274K ﹤0.01% 1655
2017
Q1 		$10.1M Buy
233,227
+37,381
+19% +$1.63M ﹤0.01% 1612
2016
Q4 		$8.36M Buy
195,846
+11,645
+6% +$542K ﹤0.01% 1702
2016
Q3 		$9.34M Buy
184,201
+50,356
+38% +$2.43M ﹤0.01% 1545
2016
Q2 		$6.67M Buy
133,845
+50,238
+60% +$2.52M ﹤0.01% 1708
2016
Q1 		$4.18K Hold
83,607
– – ﹤0.01% 1978
2015
Q4 		$3.36M Sell
83,607
-161,293
-66% -$6.24M ﹤0.01% 2143
2015
Q3 		$9.12M Buy
+244,900
New +$9.71M 0.01% 1416

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Geode Capital Management's SRG Position: Q1 2026 in Review

Geode Capital Management reduced its Seritage Growth Properties (SRG) stake by 3.5% in Q1 2026, selling an estimated $57.8K and leaving 509,243 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3245.

Geode Capital Management first reported a position in SRG in Q3 2015 and has held it in 43 quarters since. The position peaked at $23M in Q4 2019. 81 funds tracked by Wall St. Rank hold SRG as of Q1 2026.

  • Geode Capital Management held 509,243 shares of Seritage Growth Properties worth $1.43M as of Q1 2026.
  • Geode Capital Management sold 18,521 Seritage Growth Properties shares in Q1 2026, an estimated $57.8K.
  • Seritage Growth Properties made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3245 holding.
  • Geode Capital Management first reported a position in Seritage Growth Properties in Q3 2015 and has held it in 43 quarters since.
  • Geode Capital Management's Seritage Growth Properties position peaked at $23M in Q4 2019.
  • 81 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.